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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 183,359,507.02 | 50,036,089.96 | -239,515,007.77 | -44,052,249.81 |
| 1.利息收入 | 370,196.42 | 205,168.78 | 423,681.38 | 202,457.51 |
| 其中：存款利息收入 | 370,196.42 | 205,168.78 | 423,681.38 | 202,457.51 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -45,281,717.12 | -90,008,384.48 | -331,946,052.42 | -188,994,588.86 |
| 基中：股票投资收益 | -69,707,057.12 | -106,484,416.64 | -351,016,280.82 | -202,858,658.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 959,072.81 | 625,671.75 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 24,425,340.00 | 16,476,032.16 | 18,111,155.59 | 13,238,397.81 |
| 3.公允价值变动收益 （损失以'-'填列） | 228,271,027.72 | 139,839,305.66 | 92,007,363.27 | 144,739,881.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,464,810.32 | 5,393,277.31 | 16,892,972.75 | 10,448,739.00 |
| 1.管理人报酬 | 8,122,614.42 | 4,185,266.50 | 12,800,366.54 | 7,797,394.67 |
| 2.托管费 | 2,030,653.61 | 1,046,316.61 | 3,701,528.86 | 2,432,892.15 |
| 3.销售服务费 | 79,994.41 | 40,966.06 | 125,019.11 | 75,899.73 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 231,547.88 | 120,728.14 | 266,052.02 | 142,549.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 172,894,696.70 | 44,642,812.65 | -256,407,980.52 | -54,500,988.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 172,894,696.70 | 44,642,812.65 | -256,407,980.52 | -54,500,988.81 |
